Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 200.40 | 345.42 | 125.83 | 41.40 | 5.71 |
Adjustment | 11.11 | -16.52 | -36.08 | 27.78 | 38.56 |
Changes In working Capital | -278.42 | -277.35 | 130.25 | -57.93 | 10.32 |
Cash Flow after changes in Working Capital | -66.91 | 51.54 | 220.00 | 11.25 | 54.59 |
Cash Flow from Operating Activities | -97.29 | 20.91 | 199.00 | 10.53 | 54.30 |
Cash Flow from Investing Activities | 47.30 | -114.47 | 53.44 | 0.19 | -14.74 |
Cash Flow from Financing Activities | 60.59 | 75.43 | -231.03 | -61.43 | 5.88 |
Net Cash Inflow / Outflow | 10.60 | -18.13 | 21.41 | -50.71 | 45.44 |
Opening Cash & Cash Equivalents | 22.41 | 40.54 | 19.13 | 69.84 | 24.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 33.01 | 22.41 | 40.54 | 19.13 | 69.87 |